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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Nandori (Bk) |
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| Opening Balance | 89,46,070.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,14,655.00 | 0.00 | 0.00 | 7,09,696.80 | 0.00 |
| June, 2023 | 28,180.00 | 0.00 | 0.00 | 2,44,330.00 | 0.00 |
| July, 2023 | 61,301.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| August, 2023 | 99,260.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| September, 2023 | 75,912.00 | 0.00 | 0.00 | 1,66,316.00 | 0.00 |
| October, 2023 | 10,87,966.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| November, 2023 | 10,200.00 | 0.00 | 0.00 | 4,36,528.00 | 0.00 |
| December, 2023 | 5,09,376.00 | 0.00 | 0.00 | 2,45,984.70 | 0.00 |
| Januaury, 2024 | 1,26,789.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,89,216.00 | 0.00 | 0.00 | 8,03,004.00 | 0.00 |
| Total | 45,02,855.00 | 0.00 | 0.00 | 29,98,543.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |